Orchid Island Capital, Inc.
ORC- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001518621
No open-market purchases or sales by Orchid Island Capital, Inc. insiders were filed in the last 90 days; 202 institutions reported holding it in 13F filings for Q2 2026, worth $590.0M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Orchid Island Capital, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 106
- +11 vs. Q1 2024
- Shares held
- 18.5M
- +3.48M (+23.1%) vs. Q1 2024
- Total value
- $154.8M
- +$20.1M (+14.9%) vs. Q1 2024
- New holders
- 31
- 49 more added
- Sold out
- 20
- 13 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ORC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 202 | $590.0M |
| Q1 2026 | 197 | $536.5M |
| Q4 2025 | 193 | $534.6M |
| Q3 2025 | 165 | $351.3M |
| Q2 2025 | 162 | $298.6M |
| Q1 2025 | 147 | $271.4M |
| Q4 2024 | 121 | $209.0M |
| Q3 2024 | 116 | $191.7M |
| Q2 2024 | 106 | $154.8M |
| Q1 2024 | 96 | $134.7M |
| Q4 2023 | 94 | $142.2M |
| Q3 2023 | 81 | $124.0M |
| Q2 2023 | 80 | $125.7M |
| Q1 2023 | 81 | $125.8M |
| Q4 2022 | 86 | $110.9M |
| Q3 2022 | 81 | $91.5M |
| Q2 2022 | 108 | $110.2M |
| Q1 2022 | 110 | $120.2M |
| Q4 2021 | 106 | $173.8M |
| Q3 2021 | 98 | $210.2M |
| Q2 2021 | 104 | $202.9M |
| Q1 2021 | 104 | $215.9M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Orchid Island Capital, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Street Corp | 950,256 | $8.04M | 0.00% | −23,063−2.4% | Reduced |
| Two Sigma Advisers, LP | 1,068,000 | $8.91M | 0.02% | +1,068,000 | New |
| Two Sigma Investments, LP | 1,122,358 | $9.36M | 0.02% | +1,122,358 | New |
| Geode Capital Management, LLC | 1,228,404 | $10.2M | 0.00% | +96,722+8.5% | Added |
| Vanguard Group Inc | 2,955,001 | $24.6M | 0.00% | +193,865+7.0% | Added |
| BlackRock Inc. | 5,431,653 | $45.3M | 0.00% | +424,802+8.5% | Added |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −459,194−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −182,938−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −37,323−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −24,079−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −25,439−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −22,412−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,890−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −17,001−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,065−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,275−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −11,808−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −4,309−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,154−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,106−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −1,104−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |